Guangdong Anda Automation Solutions Co. Ltd. A Cash Flow Quality Index
Guangdong Anda Automation Solutions Co. Ltd. A cash flow quality index. Guangdong Anda Automation Solutions Co. Ltd. A (688125) has a Cash Flow Quality Index of 2.11x as of December 2023. Operating cash flow of CN¥61.45 Million exceeds net income of CN¥29.17 Million, indicating high earnings quality where cash backs reported profits. See 688125 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Anda Automation Solutions Co. Ltd. A (2019–2023)
Cash flow quality index of Guangdong Anda Automation Solutions Co. Ltd. A from 2019 to 2023. Historical Cash Flow Quality Index for Guangdong Anda Automation Solutions Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Guangdong Anda Automation Solutions Co. to assess how comfortably operating cash covers total debt obligations.
Guangdong Anda Automation Solutions Co. Ltd. A Cash Flow Quality Index by Year (2019–2023)
Guangdong Anda Automation Solutions Co. Ltd. A cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Guangdong Anda Automation Solutions Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Anda Automation Solutions Co. .
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.11x | CN¥61.45 Million | CN¥29.17 Million | ▲ +135.6% |
| 2022 | 0.89x | CN¥140.47 Million | CN¥157.11 Million | ▲ +5.8% |
| 2021 | 0.84x | CN¥129.08 Million | CN¥152.77 Million | ▲ +35.1% |
| 2020 | 0.63x | CN¥83.42 Million | CN¥133.40 Million | ▲ +35.0% |
| 2019 | 0.46x | CN¥29.11 Million | CN¥62.84 Million | — |